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Guggenheim RBP Large-Cap Value P (TVVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.89+0.01 (+0.09%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202410.8910.8910.8910.8910.89-
20 Jun 202410.8810.8810.8810.8810.88-
18 Jun 202410.8410.8410.8410.8410.84-
17 Jun 202410.8010.8010.8010.8010.80-
14 Jun 202410.7210.7210.7210.7210.72-
13 Jun 202410.7810.7810.7810.7810.78-
12 Jun 202410.8010.8010.8010.8010.80-
11 Jun 202410.7810.7810.7810.7810.78-
10 Jun 202410.8610.8610.8610.8610.86-
07 Jun 202410.8310.8310.8310.8310.83-
06 Jun 202410.8310.8310.8310.8310.83-
05 Jun 202410.8210.8210.8210.8210.82-
04 Jun 202410.8010.8010.8010.8010.80-
03 Jun 202410.8110.8110.8110.8110.81-
31 May 202410.8610.8610.8610.8610.86-
30 May 202410.6910.6910.6910.6910.69-
29 May 202410.6210.6210.6210.6210.62-
28 May 202410.7110.7110.7110.7110.71-
24 May 202410.7910.7910.7910.7910.79-
23 May 202410.7610.7610.7610.7610.76-
22 May 202410.9010.9010.9010.9010.90-
21 May 202410.9310.9310.9310.9310.93-
20 May 202410.9410.9410.9410.9410.94-
17 May 202410.9810.9810.9810.9810.98-
16 May 202410.9410.9410.9410.9410.94-
15 May 202410.9010.9010.9010.9010.90-
14 May 202410.8410.8410.8410.8410.84-
13 May 202410.8210.8210.8210.8210.82-
10 May 202410.8410.8410.8410.8410.84-
09 May 202410.8410.8410.8410.8410.84-
08 May 202410.7610.7610.7610.7610.76-
07 May 202410.7710.7710.7710.7710.77-
06 May 202410.7410.7410.7410.7410.74-
03 May 202410.6610.6610.6610.6610.66-
02 May 202410.6110.6110.6110.6110.61-
01 May 202410.5510.5510.5510.5510.55-
30 Apr 202410.6110.6110.6110.6110.61-
29 Apr 202410.7510.7510.7510.7510.75-
26 Apr 202410.6910.6910.6910.6910.69-
25 Apr 202410.7210.7210.7210.7210.72-
24 Apr 202410.7210.7210.7210.7210.72-
23 Apr 202410.7310.7310.7310.7310.73-
22 Apr 202410.6810.6810.6810.6810.68-
19 Apr 202410.6110.6110.6110.6110.61-
18 Apr 202410.5410.5410.5410.5410.54-
17 Apr 202410.5410.5410.5410.5410.54-
16 Apr 202410.5510.5510.5510.5510.55-
15 Apr 202410.5810.5810.5810.5810.58-
12 Apr 202410.6410.6410.6410.6410.64-
11 Apr 202410.7810.7810.7810.7810.78-
10 Apr 202410.8210.8210.8210.8210.82-
09 Apr 202410.9410.9410.9410.9410.94-
08 Apr 202410.9510.9510.9510.9510.95-
05 Apr 202410.9610.9610.9610.9610.96-
04 Apr 202410.8910.8910.8910.8910.89-
03 Apr 202411.0011.0011.0011.0011.00-
02 Apr 202411.0111.0111.0111.0111.01-
01 Apr 202411.0811.0811.0811.0811.08-
28 Mar 202411.1611.1611.1611.1611.16-
27 Mar 202411.1211.1211.1211.1211.12-
26 Mar 202410.9510.9510.9510.9510.95-
25 Mar 202410.9510.9510.9510.9510.95-
22 Mar 202410.9710.9710.9710.9710.97-
21 Mar 202411.0311.0311.0311.0311.03-
20 Mar 202410.9710.9710.9710.9710.97-
19 Mar 202410.9010.9010.9010.9010.90-
18 Mar 202410.8210.8210.8210.8210.82-
15 Mar 202410.7910.7910.7910.7910.79-
14 Mar 202410.7910.7910.7910.7910.79-
13 Mar 202410.8510.8510.8510.8510.85-
12 Mar 202410.8210.8210.8210.8210.82-
11 Mar 202410.8010.8010.8010.8010.80-
08 Mar 202410.7910.7910.7910.7910.79-
07 Mar 202410.8010.8010.8010.8010.80-
06 Mar 202410.7610.7610.7610.7610.76-
05 Mar 202410.7110.7110.7110.7110.71-
04 Mar 202410.7310.7310.7310.7310.73-
01 Mar 202410.7410.7410.7410.7410.74-
29 Feb 202410.7210.7210.7210.7210.72-
28 Feb 202410.7010.7010.7010.7010.70-
27 Feb 202410.7010.7010.7010.7010.70-
26 Feb 202410.6710.6710.6710.6710.67-
23 Feb 202410.6910.6910.6910.6910.69-
22 Feb 202410.6710.6710.6710.6710.67-
21 Feb 202410.5710.5710.5710.5710.57-
20 Feb 202410.5210.5210.5210.5210.52-
16 Feb 202410.5410.5410.5410.5410.54-
15 Feb 202410.5510.5510.5510.5510.55-
14 Feb 202410.4410.4410.4410.4410.44-
13 Feb 202410.3810.3810.3810.3810.38-
12 Feb 202410.5010.5010.5010.5010.50-
09 Feb 202410.4610.4610.4610.4610.46-
08 Feb 202410.4410.4410.4410.4410.44-
07 Feb 202410.4010.4010.4010.4010.40-
06 Feb 202410.3610.3610.3610.3610.36-
05 Feb 202410.3010.3010.3010.3010.30-
02 Feb 202410.3710.3710.3710.3710.37-
01 Feb 202410.3810.3810.3810.3810.38-
31 Jan 202410.2510.2510.2510.2510.25-
30 Jan 202410.3210.3210.3210.3210.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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